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Francesca's Holdings Corp (NASDAQ:FRAN)

13.88
Delayed Data
As of Aug 26
 -0.03 / -0.22%
Today’s Change
9.75
Today|||52-Week Range
19.90
-20.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash48.8M42.0M56.2M35.4M
 
 
 
 
 
Short Term Investment Cash2.7M-6.8M14.2M-20.8M
 
 
 
 
 
Cash & Short Term Investments48.8M42.0M56.2M35.4M
 
 
 
 
 
 
ReceivablesReceivables9.1M8.7M9.6M13.3M
 
 
 
 
 
 
InventoriesInventories33.6M43.9M31.5M34.8M
 
 
 
 
 
 
Current AssetsOther Current Assets11.5M11.8M13.4M13.2M
 
 
 
 
 
Current Assets103.0M106.3M110.8M96.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross80.2M79.0M128.1M--
 
 
 
 
Depreciation-----50.2M--
 
 
Other Assets1.7M1.7M1.1M1.2M
 
 
 
 
 
Total Assets190.3M193.7M193.6M181.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.3M15.9M14.3M11.2M
 
 
 
 
 
Accrued Expenses13.5M14.8M8.5M14.9M
 
 
 
 
 
Other Current Liabilities13.5M14.8M9.7M14.9M
 
 
 
 
 
Other Liabilities26.8M30.8M30.6M26.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.4M-6.7M-3.8M-4.3M
 
 
 
 
 
Total Liabilities64.2M68.3M67.2M63.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity126.1M125.4M126.4M117.7M
 
 
 
 
 
Total Shareholder Equity126.1M125.4M126.4M117.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.3M41.7M41.1M40.5M
 
 
 
 
 
 
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